GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+2.87%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$520M
AUM Growth
+$520M
(+2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
52
New
6
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
BKS
Barnes & Noble
BKS
|
$20M |
| 2 |
ODP
ODP
|
$10.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$7.6M |
| 4 |
Winnebago Industries
WGO
|
$6.76M |
| 5 |
American Airlines Group
AAL
|
$6.1M |
Top Sells
| 1 |
Capital One
COF
|
$14.4M |
| 2 |
Freeport-McMoran
FCX
|
$9.79M |
| 3 |
JPMorgan Chase
JPM
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.99M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$7.68M |
Sector Composition
| 1 | Consumer Discretionary | 40.52% |
| 2 | Industrials | 17.9% |
| 3 | Energy | 16.52% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.02% |